Tennessee Valley Authority Quick Ratio (TVC) starting from the third quarter 2026 to third quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Tennessee Valley Authority  (TVC)
    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities

Tennessee Valley Authority's Quick Ratio

TVC's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the third quarter 2026, Quick Ratio deteriorated to 0.02 a new company low.

Within Electric Utilities industry 61 other companies have achieved higher Quick Ratio than Tennessee Valley Authority in third quarter 2026. While Quick Ratio total ranking in the third quarter 2026 has deteriorated compared to the prior quarter from 4884 to 4990.

Explain Quick Ratio?
How much Cash & cash equivalents TVC´s has?
What are TVC´s Current Liabilities?



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TVC Quick Ratio (Jun 30 2026)
Q3		 (Mar 31 2026)
Q2		 (Dec 31 2025)
Q1		 (Sep 30 2025)
Q4		 (Jun 30 2025)
Q3
Y / Y Current Liabilities Change 158.83 % 125 % -4.53 % -3.69 % -15.95 %
Y / Y Cash & cash equivalent Change -32.14 % -49.4 % 213.94 % 213.94 % 0 %
Quick Ratio MRQ 0.02 0.02 0.28 0.28 0.09
TVC's Total Ranking # 4990 # 4884 # 500 # 2600 # 3017
Seq. Current Liabilities Change -3.52 % 165.45 % -0.87 % 1.95 % -16.13 %
Seq. Cash & cash equivalent Change 33.86 % -83.88 % 0 % 214.57 % -0.2 %



Quick Ratio third quarter 2026 Company Ranking
Within: No.
Electric Utilities Industry # 62
Utilities Sector # 111
Overall Market # 4990


Quick Ratio Statistics
High Average Low
0.33 0.11 0.02
(Mar 31 2013)  




Financial Statements
Tennessee Valley Authority's Current Liabilities $ 14,360 Millions Visit TVC's Balance sheet
Tennessee Valley Authority's Cash & cash equivalent $ 340 Millions Visit TVC's Balance sheet
Source of TVC's Sales Visit TVC's Sales by Geography


Cumulative Tennessee Valley Authority's Quick Ratio

TVC's Quick Ratio for the trailling 12 Months

TVC Quick Ratio

 (Jun 30 2026)
12 Months		 (Mar 31 2026)
12 Months		 (Dec 31 2025)
12 Months		 (Sep 30 2025)
12 Months		 (Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 69.42 % 26.97 % -0.29 % 5.32 % 11.23 %
Y / Y Cash & cash equivalent TTM Growth 86.65 % 94.67 % 106.41 % 53.13 % -0.2 %
Quick Ratio TTM 0.09 0.12 0.18 0.13 0.08
Total Ranking TTM # 4820 # 4701 # 522 # 3328 # 1980
Seq. Current Liabilities TTM Growth 27.8 % 35.3 % -1.12 % -0.91 % -4.22 %
Seq. Cash & cash equivalent TTM Growth -4.12 % -5.97 % 34.86 % 53.51 % 0 %

Quick ratio ranking by company, industry and sector >> Back to TVC Financial Strength Comparisons >> Go to Compare TVC Quick Ratio to its Competitors

On the trailing twelve months basis Due to decrease in Current Liabilities in the Q3 2026 to $14,360.00 millions, cumulative Quick Ratio decreased to 0.09 below the Tennessee Valley Authority average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Electric Utilities industry 77 other companies have achieved higher Quick Ratio than Tennessee Valley Authority. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 4701 to 4820.

Explain Quick Ratio?
How much Cash & cash equivalents TVC´s has?
What are TVC´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Electric Utilities Industry # 78
Utilities Sector # 138
Within the Market # 4820


trailing twelve months Quick Ratio Statistics
High Average Low
0.26 0.13 0.06
(Dec 31 2013)   (Dec 31 2016)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Electric Utilities Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Black Hills Corporation  0.06 $ 79.500  Millions$ 1,425.200  Millions
Itc Holdings Corp   0.05 $ 34.000  Millions$ 657.000  Millions
American Fusion, Inc.  0.04 $ 0.079  Millions$ 1.857  Millions
Unitil Corporation  0.04 $ 15.600  Millions$ 404.500  Millions
Avista Corporation  0.04 $ 25.000  Millions$ 650.000  Millions
Public Service Enterprise Group Incorporated  0.04 $ 195.000  Millions$ 5,193.000  Millions
Alternus Clean Energy Inc   0.04 $ 1.072  Millions$ 28.590  Millions
Ipalco Enterprises Inc   0.03 $ 42.859  Millions$ 1,267.994  Millions
Tennessee Valley Authority  0.02 $ 340.000  Millions$ 14,360.000  Millions
Nrg Energy Inc  0.02 $ 246.000  Millions$ 12,083.000  Millions
Ameren Corporation  0.01 $ 57.000  Millions$ 4,978.000  Millions
Wec Energy Group Inc   0.01 $ 50.000  Millions$ 5,208.400  Millions
Northwestern Energy Group Inc   0.01 $ 4.180  Millions$ 583.046  Millions

Date modified: 2026-09-12T06:11:07+00:00



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